Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2018	1.234904	1.230720
05/12/2018	1.237028	1.232836
04/12/2018	1.236276	1.232087
03/12/2018	1.242912	1.238701
30/11/2018	1.236115	1.231927
29/11/2018	1.239811	1.235610
28/11/2018	1.241219	1.237014
27/11/2018	1.238225	1.234029
26/11/2018	1.234638	1.230455
23/11/2018	1.233754	1.229573
22/11/2018	1.232805	1.228627
21/11/2018	1.230697	1.226527
20/11/2018	1.233042	1.228864
19/11/2018	1.239338	1.235138
16/11/2018	1.244022	1.239807
15/11/2018	1.246800	1.242575
14/11/2018	1.248623	1.244392
13/11/2018	1.254025	1.249776
12/11/2018	1.260732	1.256460
09/11/2018	1.260090	1.255820
08/11/2018	1.260261	1.255991
07/11/2018	1.258802	1.254537
06/11/2018	1.255464	1.251210
05/11/2018	1.251782	1.247540
02/11/2018	1.253682	1.249434
01/11/2018	1.255813	1.251558
31/10/2018	1.256855	1.252596
30/10/2018	1.249393	1.245159
29/10/2018	1.245238	1.241019
26/10/2018	1.241224	1.237018

1 … 56 57 58 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.